Kotak Opportunities (India) Alpha and Beta Analysis Overview

120157 -- India Fund  

INR 25.47  0.08  0.31%

This module allows you to check different measures of market premium for Kotak Opportunities Dir Div as well as systematic risk associated with investing in Kotak Opportunities over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Kotak Opportunities Market Premiums

α1.52   β0.1
30 days against DJI

Kotak Opportunities Fundamentals

 Better Than Average     
 Worse Than Average Compare Kotak Opportunities to competition

Kotak Opportunities Fundamental Vs Peers

FundamentalsKotak OpportunitiesPeer Average
Price to Earning17.39X7.60X
Price to Book2.70X1.04X
Price to Sales1.12X1.03X
One Year Return30.86% 2.30%
Net Asset6.84B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.741.05

Kotak Opportunities Opportunities

Kotak Opportunities Return and Market Media

The median price of Kotak Opportunities for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 27.71 with a coefficient of variation of 5.94. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 26.82, and mean deviation of 1.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 120157

Kotak Opportunities Dir Investor Sentiment

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